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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $530M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$518M
AUM Growth
+$45.3M
Cap. Flow
+$75.9M
Cap. Flow %
14.64%
Top 10 Hldgs %
25.25%
Holding
352
New
18
Increased
75
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$8.47M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.07M
3
SEP
Spectra Engy Parters Lp
SEP
+$6.42M
4
PAA icon
Plains All American Pipeline
PAA
+$6.1M
5
WES
Western Gas Partners Lp
WES
+$5.43M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$7.42M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$4.24M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$2.25M
4
SPG icon
Simon Property Group
SPG
+$1.65M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUR
26
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$4.8M 0.93%
404,669
+231,621
+134% +$4.29M
AVB icon
27
AvalonBay Communities
AVB
$25.7B
$4.8M 0.93%
30,000
– –
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.75M 0.92%
125,000
– –
DCP
29
DELISTED
DCP Midstream, LP
DCP
$4.74M 0.92%
154,472
+37,130
+32% +$1.39M
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$4.71M 0.91%
57,708
– –
GEL icon
31
Genesis Energy
GEL
$1.94B
$4.53M 0.87%
103,212
+47,718
+86% +$2.25M
AIV
32
Aimco
AIV
$379M
$4.53M 0.87%
920,334
– –
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.04B
$4.43M 0.86%
103,414
+25,000
+32% +$1.09M
RRMS
34
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.27M 0.82%
91,251
+37,000
+68% +$1.84M
EQR icon
35
Equity Residential
EQR
$24.2B
$4.13M 0.8%
58,800
– –
SXE
36
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.02M 0.78%
362,415
+66,524
+22% +$923K
NS
37
DELISTED
NuStar Energy L.P.
NS
$3.93M 0.76%
66,271
– –
PLD icon
38
Prologis
PLD
$134B
$3.9M 0.75%
105,000
– –
ESS icon
39
Essex Property Trust
ESS
$18.1B
$3.82M 0.74%
17,971
– –
TEP
40
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.65M 0.7%
75,951
– –
ET icon
41
Energy Transfer Partners
ET
$72.1B
$3.62M 0.7%
112,836
+20,000
+22% +$670K
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.6M 0.69%
125,700
– –
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$3.48M 0.67%
71,947
-143,140
-67% -$7.42M
DRH icon
44
Diamondrock Hospitality Co
DRH
$2.5B
$3.46M 0.67%
270,100
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$3.4M 0.66%
45,955
+8,722
+23% +$684K
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.31M 0.64%
128,675
+68,675
+114% +$1.84M
UDR icon
47
UDR
UDR
$12B
$3.24M 0.62%
101,056
+72,692
+256% +$2.39M
SLG icon
48
SL Green Realty
SLG
$4B
$3.21M 0.62%
30,164
-3,719
-11% -$436K
AAPL icon
49
Apple
AAPL
$4.41T
$3.16M 0.61%
100,800
– –
BXP icon
50
Boston Properties
BXP
$10.8B
$2.9M 0.56%
24,000
– –
1
2
3 4 5

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Spirit of America Management Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Spirit of America Management Corp held 352 positions worth $518M, up 9.6% from $473M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $75.9M of net new capital in Q2 2015, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Dominion Energy Midstream Ptr LP: 128,887 shares worth $4.94M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $7.42M trimmed.

  • Spirit of America Management Corp's largest Q2 2015 buy was Dominion Energy Midstream Ptr LP: 128,887 shares worth $4.94M.
  • Spirit of America Management Corp added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $8.47M increase.
  • Spirit of America Management Corp's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $7.42M.
  • Spirit of America Management Corp fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $4.24M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $518M portfolio in Q2 2015.
  • Spirit of America Management Corp opened 18 new positions and closed 24 in Q2 2015.
  • Spirit of America Management Corp's portfolio value rose 9.6% quarter-over-quarter to $518M.

Based on Spirit of America Management Corp's 13F filing for Q2 2015, filed 17 Jul 2015.